SMITHS GROUP PLC LS -375/ GB00B1WY2338 /
| 06/11/2024 07:57:05 | Chg. +0.1600 | Volume | Bid22:00:03 | Ask22:00:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.6900EUR | +0.86% | - Turnover: - |
18.2800Bid Size: 280 | 18.7200Ask Size: 280 | 6.33 bill.EUR | - | - |
Assets
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 232 | 218 | 212 | 243 | 352 | ||||||
| Intangible Assets | 1,684 | 1,564 | 1,498 | 1,588 | 1,521 | ||||||
| Long-Term Investments | 66 | 101 | 86 | 395 | 371 | ||||||
| Fixed Assets | 2,618 | 2,647 | 2,601 | 2,805 | 2,609 | ||||||
| Inventories | 417 | 446 | 381 | 570 | 637 | ||||||
| Accounts Receivable | 764 | 627 | 630 | 738 | 847 | ||||||
| Cash and Cash Equivalents | 289 | 366 | 405 | 1,056 | 285 | ||||||
| Current Assets | 2,700 | 2,766 | 2,736 | 2,418 | 1,746 | ||||||
| Total Assets | 5,318 | 5,413 | 5,337 | 5,223 | 4,355 | ||||||
Liabilities
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 569 | 527 | 530 | 682 | 763 | ||||||
| Long-term debt | 1,501 | 1,520 | 1,466 | 648 | 643 | ||||||
| Liabilities to Banks | 1,515 | 1,565 | - | - | - | ||||||
| Provisions | 396 | 358 | 315 | 247 | 329 | ||||||
| Liabilities | 2,937 | 3,019 | 2,914 | 2,502 | 1,949 | ||||||
| Share Capital | 148 | 149 | - | - | - | ||||||
| Total Equity | 2,360 | 2,373 | 2,402 | 2,699 | 2,384 | ||||||
| Minority Interests | 21 | 21 | 21 | 22 | 22 | ||||||
| Total liabilities equity | 5,318 | 5,413 | 5,337 | 5,223 | 4,355 | ||||||
Income Statement
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,498 | 2,548 | 2,406 | 2,566 | 3,037 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 326 | 241 | 326 | 117 | - | ||||||
| Interest Income | - | - | - | - | -42 | ||||||
| Income Before Taxes | 304 | 133 | 240 | 103 | 360 | ||||||
| Income Taxes | -162 | -66 | 83 | 90 | 134 | ||||||
| Minority Interests Profit | -2 | -2 | -1 | -2 | -1 | ||||||
| Net Income | 225 | 265 | 284 | 1,035 | 231 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 346 | 429 | 535 | 279 | 293 | ||||||
| Cash Flow from Investing Activities | -367 | -144 | -205 | 1,246 | -108 | ||||||
| Cash Flow from Financing | -391 | -188 | -239 | -985 | -945 | ||||||
| Decrease / Increase in Cash | -412 | 97 | - | - | - | ||||||
| Employees | 22,000 | 23,100 | 22,050 | 21,950 | - | ||||||
